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2005 07 905558.
2005 08 88588·
2005 09 228117·
2005 10 227351.
2005 11 227267·
2005 12 406019.
2006 01 9211079.
2006 02 298356.
2006 03 787649.
2006 04 267806·
2006 05 208479.
2006 06 906776·
2006 07 66106.
2006 08 499648·
2006 09 188070.
2006 10 515992.
2006 11 836646.
2006 12 156384.
2007 01 2410327·
2007 02 809267·
2007 03 86716·
2007 04 567148.
2007 05 07406.
2007 06 725709.
2007 07 85691.
2007 08 289659·
2007 09 357981.
2007 10 457929·
2007 11 326996·
2007 12 135746·
2008 01 4212045.
2008 02 4310001.
2008 03 566920.
2008 04 176461·
2008 05 596752·
2008 06 366002·
2008 07 805858.
2008 08 7312147·
2008 09 4713248.
2008 10 1812005.
2008 11 317934·
2008 12 3612054·
2009 01 9620224.
2009 02 912786·
2009 03 5713283·
2009 04 8912111.
2009 05 1915334.
2009 06 5118805·
2009 07 3414630·
2009 08 3822677.
2009 09 5226346.
2009 10 1519346.
2009 11 6414653·
2009 12 1512967·
2010 01 5928664·
2010 02 9421611.
2010 03 7121758.
2010 04 7615181.
2010 05 2816373·
2010 06 719243.
2010 07 513717.
2010 08 332815.
2010 09 7234587·
2010 10 021053.
2010 11 4314508·
2010 12 315374·
2011 01 2837686.
2011 02 4023060.
2011 03 8419961·
2011 04 715076·
2011 05 6014832.
2011 06 2216213.
2011 07 5411875·
2011 08 7327347.
2011 09 5628785·
2011 10 6616615·
2011 11 312709·
2011 12 8113025·
2012 01 2837501·
2012 02 1521266.
2012 03 715744.
2012 04 3811609.
2012 05 1313479·
2012 06 3815284.
2012 07 6515392·
2012 08 7627692.
2012 09 7626282.
2012 10 3016720·
2012 11 510693·
2012 12 5112307·
2013 01 436393.
2013 02 1018779.
2013 03 7513577·
2013 04 4610284·
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TABLE I: Operating Cash Balance
TABLE II: Deposits of Operating Cash
TABLE II: Withdrawals of Operating Cash
TABLE III-A Public Debt Transactions: ISSUES
TABLE III-A Public Debt Transactions: REDEMPTIONS
TABLE III-B Adjustment of Public Debt Transactions to Cash Basis
TABLE III-C Debt Subject to Limit
TABLE IV Federal Tax Deposits
TABLE VI Income Tax Refunds Issued
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